导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.79% | 3826/4982 |
| 近一周 | -2.38% | 3641/5417 |
| 近一月 | -2.26% | 2006/5423 |
| 近一季 | 1.83% | 846/5376 |
| 近半年 | -8.56% | 3541/5131 |
| 近一年 | -19.09% | 4198/4741 |
| 近两年 | 17.56% | 3668/4208 |
| 近三年 | 2.52% | 2967/3661 |
| 成立以来 | 71.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.41% 2969/5130 |
-12.07% 4660/5464 |
- - |
- - |
| 2025 | 8.97% 4038/5130 |
7.93% 993/4624 |
4.61% 1392/4802 |
9.14% 4095/4970 |
-11.57% 4578/5130 |
| 2024 | 12.54% 800/4618 |
1.11% 1109/4340 |
-0.32% 1468/4442 |
12.12% 1590/4550 |
-0.41% 1639/4618 |
| 2023 | -14.33% 1753/4216 |
6.64% 681/3759 |
-6.77% 2750/3909 |
-6.33% 1678/4055 |
-8.01% 3340/4209 |
| 2022 | -14.26% 519/3578 |
-21.69% 2274/2804 |
11.15% 791/3205 |
-16.47% 2640/3430 |
17.91% 33/3570 |
| 2021 | -14.00% 1498/2717 |
-7.75% 1297/1745 |
4.11% 1454/2232 |
-11.39% 1843/2560 |
1.05% 1330/2708 |
| 2020 | 76.88% 198/1596 |
-3.63% 651/1036 |
29.40% 290/1256 |
23.93% 34/1472 |
14.45% 675/1690 |
| 2019 | - - |
- - |
-1.24% 1796/3201 |
15.96% 71/939 |
9.32% 423/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 泓德丰泽混合(LOF) VS. 长安宏观策略混合A(740001) |